INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,510 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 1,552 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 1,529 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 1,499 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 1,507 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 798 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 797 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 1,191 Value ($000) $218 Avg Close — Range —